Tresor Flexible Fund Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R86 R 86 100%
Number of Accounts (Mar 2019)
32 32 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 25 R 0
    Local    R 24    R 0
    Foreign    R 1    R -
Cash Instr. R 2 R -
    Local    R 3    R -
    Foreign    R 0    R -
Property R 0 R 0
On FoF R 59 R -
Fund Investment Aims, Objective and/or Universe
The primary objective is to achieve higher than average long-term growth.This is a fund with assertive risk characteristics and investments are diversified across all major asset classes.Short-term volatility in value will be reflective of the risk profile of the fund.This fund has a worldwide flexible mandate.This means it can invest in any asset class (equities, bonds, or cash) anywhere in the world.

Typically it will focus on equities, including property shares, because those are the assets that have over time offered the highest returns, certainly far in excess of interest-bearing instruments.Because this is a hybrid fund, it can invest up to 80% of its assets in other collective investments.Our conscious strategy will be to invest in funds that have over time strongly outperformed their peers.Typically these (randdenominated) underlying funds will carry high equity content.A minimum of 20% (but typically more) of its assets will be invested in direct securities, especially equities.The fund will furthermore invest a substantial portion of its assets abroad to diversify its exposure and thus reduce risk, but also to benefit from attractive international opportunities.Bear in mind as well that the SA Rand is fundamentally a weak currency.The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.
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